India, Oct. 14 -- Union Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 988.70 crores, compared with Rs 1,020.13 crores in the last month. The Fund's NAV per unit was Rs 11.86 for Growth, while 52-Week High and Low ranges were Rs 12.67 and Rs 11.08 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 20, 2024 and managed by Fund Managers Vinod Malviya, Sanjay Bembalkar, Anindya Sarkar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (44.37 Cr.), HDFC Bank Ltd. (41.46 Cr.), Bharti Airtel Ltd. (26.35 Cr.), Axis Bank Ltd. (24.32 Cr.) and Reliance Ind...